EFTA01546261.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739121472 For the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young 00014214 DPI 802 161 18212 YNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing .morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 16 10 27 Amount 132,102.94 100,000.00 (30,311.93) (81,814.17) $119,976.84 Page 1 of 12 00142140601200000026 EFTA01546261 000000739121472 NES LLC Primary Account: 000000739121472 For the Period 6/1/12 to 6/29/12 Checks Paid Check Number 24840 24841 24842 24843 24844 24845 Date Paid 06/04 06/04 06/13 06/19 06/25 06/20 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 06/01 06/04 06/04 06/12 06/12 06/12 Description Beginning Balance Check Check Check Check # 24841 # 24840 06/06 ADP Payroll Fees ADP - Fees 13Tpw 1940410 CCD ID: 9659605001 Check # 25045 # 25044 # 25043 06/13 ADP TX/Fincl Svc ADP - Tax 710026675264Tpw CCD ID: 9333006057 06/13 ADP TX/Fincl Svc ADP - Tax 66Tpw 061423A02 CCD ID: 1223006057 06/13 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 Check Check EFTA01546262 Check 06/13 06/13 06/19 # 25285 # 24842 # 24847 Deposits & Credits Transfers & Withdrawals 1,040.85 108.88 58.18 1,324.80 846.40 846.40 20,281.16 9,068.16 8,207.70 7,477.87 2,400.00 819.83 Balance 132,102.94 131,062.09 130,953.21 130,895.03 129,570.23 128,723.83 127,877.43 107,596.27 98,528.11 90,320.41 82,842.54 80,442.54 79,622.71 Page 2 of 12 Amount 108.88 1,040.85 2,400.00 387.87 865.00 279.50 Check Number 24846 ^ 24847 ^ 24848 ^ 24849 ^ EFTA01546263 24850 ^ Date Paid 06/21 06/19 06/28 06/27 06/28 Amount 108.88 819.83 198.02 1,075.00 4,838.00 Check Number 25043 ^ 25044 ^ 25045 ^ 25285 ^ 25286 ^ Date Paid 06/12 06/12 06/12 06/13 06/29 Amount 846.40 846.40 1,324.80 7,477.87 7,694.63 ($30,311.93) EFTA01546264 000000739121472 NES LLC Primary Account: 000000739121472 For the Period 6/1/12 to 6/29/12 Transaction Detail CONTINUED Date 06/19 06/20 06/21 06/25 06/27 Description Check Check Check 000000739121472 Deposits & Credits # 24843 # 24845 06/20 ADP Payroll Fees ADP Fees 13Tpw 2495961 CCD ID: 9659605001 Check # 24846 # 24844 06/25 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 Funds Transferred From DDA Ac# 000000739110438 To As Requested 06/27 ADP TX/Fincl Svc ADP - Tax 766036835866Tpw CCD ID: 9333006057 06/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 06/27 ADP TX/Fincl Svc ADP - Tax 66Tpw 062825A02 CCD ID: 1223006057 Check 06/27 06/27 06/28 06/28 06/29 06/29 Total # 24849 Broadview Networ 8002762384 270832467 5233 PPD ID: 2911925808 Check Check Check # 24850 # 24848 # 25286 Ending Balance $100,000.00 ($112,126.10) 20,281.14 EFTA01546265 14,171.96 8,960.88 1,075.00 639.37 4,838.00 198.02 7,694.63 157,554.70 143,382.74 134,421.86 133,346.86 132,707.49 127,869.49 127,671.47 119,976.84 $119,976.84 DDA Ac# 100,000.00 Transfers & Withdrawals 387.87 279.50 59.80 108.88 865.00 85.82 Balance 79,234.84 78,955.34 78,895.54 78,786.66 77,921.66 77,835.84 177,835.84 Page 3 of 12 10142140602000000066 EFTA01546266 Primary Account: 000000739121472 For the Period 6/1/12 to 6/29/12 JPMorgan Classic Business Checking 000000739121472 NES LLC 002370869130 JUN 04 #0000024840 $108.88 002370869130 JUN 04 #0000024840 $108.88 002370879335 JUN 04 #0000024841 $1,040.85 002370879335 JUN 04 #0000024841 $1,040.85 001090984148 JUN 13 #0000024842 $2,400.00 001090984148 JUN 13 #0000024842 $2,400.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 12 EFTA01546267 Primary Account: 000000739121472 For the Period 6/1/12 to 6/29/12 JPMorgan Classic Business Checking 000000739121472 NES LLC 006280426383 JUN 19 #0000024843 $387.87 006280426383 JUN 19 #0000024843 $387.87 007180143428 JUN 25 #0000024844 $865.00 007180143428 JUN 25 #0000024844 $865.00 007990654868 JUN 20 #0000024845 $279.50 007990654868 JUN 20 #0000024845 $279.50 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 12 10142140603000000066 EFTA01546268 Primary Account: 000000739121472 For the Period 6/1/12 to 6/29/12 JPMorgan Classic Business Checking 000000739121472 NES LLC 002880731048 JUN 21 #0000024846 $108.88 002880731048 JUN 21 #0000024846 $108.88 006280584854 JUN 19 #0000024847 $819.83 006280584854 JUN 19 #0000024847 $819.83 003580876838 JUN 28 #0000024848 $198.02 003580876838 JUN 28 #0000024848 $198.02 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 12 EFTA01546269 Primary Account: 000000739121472 For the Period 6/1/12 to 6/29/12 JPMorgan Classic Business Checking 000000739121472 NES LLC 002880009657 JUN 27 #0000024849 $1,075.00 002880009657 JUN 27 #0000024849 $1,075.00 007870025259 JUN 28 #0000024850 $4,838.00 007870025259 JUN 28 #0000024850 $4,838.00 008990598850 JUN 12 #0000025043 $846.40 008990598850 JUN 12 #0000025043 $846.40 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 12 10142140604000000066 EFTA01546270 Primary Account: 000000739121472 For the Period 6/1/12 to 6/29/12 JPMorgan Classic Business Checking 000000739121472 NES LLC 008990636451 JUN 12 #0000025044 $846.40 008990636451 JUN 12 #0000025044 $846.40 008990598937 JUN 12 #0000025045 $1,324.80 008990598937 JUN 12 #0000025045 $1,324.80 002490784629 JUN 13 #0000025285 $7,477.87 002490784629 JUN 13 #0000025285 $7,477.87 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 12 EFTA01546271 Primary Account: 000000739121472 For the Period 6/1/12 to 6/29/12 JPMorgan Classic Business Checking 000000739121472 NES LLC 008180854581 JUN 29 #0000025286 $7,694.63 008180854581 JUN 29 #0000025286 $7,694.63 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 9 of 12 10142140605000000066 EFTA01546272 Primary Account: 000000739121472 For the Period 6/1/12 to 6/29/12 New enhancements to your J.P. Morgan Business Checking and Savings Account(s) We are pleased to announce that beginning August 1, 2012, the following fees have been eliminated from your J.P. Morgan Business Checking and Savings account(s): - Cash Strap Orders - Coin Roll Orders - Cash Bag Deposits - Multiple Mailed Statements All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions or would like additional information, please contact your J.P. Morgan team. Page 10 of 12 EFTA01546273 Primary Account: 000000739121472 For the Period 6/1/12 to 6/29/12 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 11 of 12 10142140606000000066 EFTA01546274 Primary Account: 000000739121472 For the Period 6/1/12 to 6/29/12 This Page Intentionally Left Blank Page 12 of 12 EFTA01546275